CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+8.62%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.27B
AUM Growth
+$369M
(+7.5%)
Cap. Flow
-$852K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
295
New
8
Increased
93
Reduced
156
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
+$5.91M |
| 2 |
Healthcare Services Group
HCSG
|
+$5.88M |
| 3 |
Hasbro
HAS
|
+$5.42M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$5.4M |
| 5 |
Medtronic
MDT
|
+$5.19M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$14.1M |
| 2 |
Home Depot
HD
|
+$9.07M |
| 3 |
Microsoft
MSFT
|
+$5.4M |
| 4 |
Cardinal Health
CAH
|
+$5.12M |
| 5 |
nVent Electric
NVT
|
+$4.9M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 14.01% |
| 5 | Consumer Staples | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lamb Weston
LW
$7.79B
| $577K | 0.01% |
9,105
-1,135
| -11% | -$71.9K |
|
|
ACC
227
DELISTED
American Campus Communities, Inc.
ACC
| $577K | 0.01% |
10,071
-2,230
| -18% | -$128K |
|
228
Ecolab
ECL
$76.3B
| $562K | 0.01% |
2,396
-50
| -2% | -$11.7K |
|
229
Enterprise Products Partners
EPD
$68.5B
| $558K | 0.01% |
25,424
+175
| +0.7% | +$3.84K |
|
230
Caterpillar
CAT
$198B
| $554K | 0.01% |
2,678
-96
| -3% | -$19.9K |
|
231
Truist Financial
TFC
$58.2B
| $552K | 0.01% |
9,425
-936
| -9% | -$54.8K |
|
232
Newell Brands
NWL
$2.54B
| $547K | 0.01% |
+25,025
| New | +$547K |
|
233
Progressive
PGR
$144B
| $547K | 0.01% |
5,328
| – | – |
|
234
Northrop Grumman
NOC
$83B
| $545K | 0.01% |
1,408
-7
| -0.5% | -$2.71K |
|
235
CVS Health
CVS
$93.8B
| $533K | 0.01% |
5,166
-704
| -12% | -$72.6K |
|
236
US Bancorp
USB
$76.6B
| $529K | 0.01% |
9,411
-528
| -5% | -$29.7K |
|
237
Reynolds Consumer Products
REYN
$4.8B
| $515K | 0.01% |
16,410
+150
| +0.9% | +$4.71K |
|
238
Bank of New York Mellon
BK
$73.3B
| $496K | 0.01% |
8,548
-68
| -0.8% | -$3.95K |
|
239
Morgan Stanley
MS
$246B
| $494K | 0.01% |
5,028
-255
| -5% | -$25.1K |
|
240
Trustmark
TRMK
$2.42B
| $460K | 0.01% |
14,172
| – | – |
|
241
Sysco
SYY
$38.3B
| $433K | 0.01% |
5,509
-488
| -8% | -$38.4K |
|
242
Rogers Communications
RCI
$19.1B
| $427K | 0.01% |
8,960
-785
| -8% | -$37.4K |
|
243
McCormick & Company Non-Voting
MKC
$18.4B
| $414K | 0.01% |
4,290
-43
| -1% | -$4.15K |
|
244
FedEx
FDX
$53.3B
| $406K | 0.01% |
1,568
+27
| +2% | +$6.99K |
|
245
Illinois Tool Works
ITW
$76.5B
| $404K | 0.01% |
1,638
-122
| -7% | -$30.1K |
|
|
246
Wells Fargo
WFC
$257B
| $404K | 0.01% |
8,424
-3,029
| -26% | -$145K |
|
247
Cincinnati Financial
CINF
$23.8B
| $381K | 0.01% |
3,340
| – | – |
|
248
Polaris
PII
$3.29B
| $369K | 0.01% |
3,360
-870
| -21% | -$95.5K |
|
249
Equinix
EQIX
$76.4B
| $362K | 0.01% |
428
-8
| -2% | -$6.77K |
|
250
GE Aerospace
GE
$301B
| $356K | 0.01% |
6,043
-2,010
| -25% | -$118K |
|